Ahead4babies Limited

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ahead4babies limited Company Information

Live

EstablishedMicroLow

Company Number

06779491

Website

www.ahead4babies.com

Registered Address

abvk ltd, ability house, 121 brooker road, waltham abbey, EN9 1JH

Industry

Specialist medical practice activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Joerg Blecher14 Years

Shareholders

cranioform ag 100%

ahead4babies limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of AHEAD4BABIES LIMITED at £172.4k based on a Turnover of £425.9k and 0.4x industry multiple (adjusted for size and gross margin).

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Ahead4babies Limited is a live company located in waltham abbey, EN9 1JH with a Companies House number of 06779491. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2008, it's largest shareholder is cranioform ag with a 100% stake. Ahead4babies Limited is a established, micro sized company, Pomanda has estimated its turnover at £425.9k with low growth in recent years.

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Pomanda's financial health check has awarded Ahead4Babies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £425.9k, make it in line with the average company (£513.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AHEAD4BABIES LIMITED group structure

Ahead4Babies Limited has no subsidiary companies.

Ultimate parent company

CRANIOFORM AG

#0042893

1 parent

AHEAD4BABIES LIMITED

06779491

AHEAD4BABIES LIMITED Shareholders

cranioform ag

100%

Ahead4Babies Limited currently has 1 director, Mr Joerg Blecher serving since Oct 2009.

officer	country	age	start	end	role
Mr Joerg Blecher	England	55 years	Oct 2009	-	Director

EXPORT

Ahead4Babies Limited's latest turnover from December 2022 is estimated at £425.9 thousand and the company has net assets of -£265.4 thousand. According to their latest financial statements, Ahead4Babies Limited has 1 employee and maintains cash reserves of £301.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	425,855	554,793	458,214	401,706	285,165	304,288	312,048	280,339	839,726	1,031,051	1,694,291	1,339,898	1,973,955	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,299	252,825	213,399	171,506	113,131	101,432	91,395	90,297	282,272	253,121	437,640	429,005	629,600	0
Gross Profit	236,556	301,967	244,815	230,199	172,034	202,856	220,653	190,042	557,455	777,931	1,256,650	910,893	1,344,355	0
Admin Expenses	238,242	295,248	312,262	249,130	185,294	252,286	288,928	205,505	582,139	815,267	1,260,980	944,115	1,201,757	55,978
Operating Profit	-1,686	6,719	-67,447	-18,931	-13,260	-49,430	-68,275	-15,463	-24,684	-37,336	-4,330	-33,222	142,598	-55,978
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,157	535	203	1,363	1,326	895	413	865	895	853	706	589	299	0
Pre-Tax Profit	7,470	7,254	-67,244	-17,568	-11,934	-48,535	-67,862	-14,598	-23,789	-36,483	-3,625	-32,633	142,897	-55,978
Tax	-1,419	-1,378	0	0	0	0	0	0	0	0	0	0	-40,011	0
Profit After Tax	6,051	5,876	-67,244	-17,568	-11,934	-48,535	-67,862	-14,598	-23,789	-36,483	-3,625	-32,633	102,886	-55,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,051	5,876	-67,244	-17,568	-11,934	-48,535	-67,862	-14,598	-23,789	-36,483	-3,625	-32,633	102,886	-55,978
Employee Costs	29,478	29,288	54,782	53,878	53,115	50,884	86,900	60,018	457,761	578,110	980,228	779,937	1,030,049	0
Number Of Employees	1	1	2	2	2	2	3	2	15	19	34	29	41	0
EBITDA*	4,875	13,152	-62,573	-14,314	-8,788	-44,769	-63,611	-11,058	-24,361	-30,315	2,527	-26,490	149,330	-55,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,550	18,843	19,791	20,804	24,121	28,593	32,637	35,854	1,059	575	6,939	13,296	20,028	506
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,550	18,843	19,791	20,804	24,121	28,593	32,637	35,854	1,059	575	6,939	13,296	20,028	506
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,679	111,319	74,027	78,854	53,754	61,146	49,575	41,465	55,556	84,866	136,136	123,611	141,378	67,660
Group Debtors	0	0	0	1	1	1	1	1	0	0	0	0	0	0
Misc Debtors	0	0	537	615	615	615	615	615	0	0	0	0	0	81,469
Cash	301,477	221,767	206,507	200,347	163,049	190,520	167,301	162,703	183,407	174,602	166,420	115,779	119,671	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	376,156	333,086	281,071	279,817	217,419	252,282	217,492	204,784	238,963	259,468	302,556	239,390	261,049	149,129
total assets	389,706	351,929	300,862	300,621	241,540	280,875	250,129	240,638	240,022	260,043	309,495	252,686	281,077	149,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,076	119,050	111,330	2,600	2,600	6,270	788	3,190	289,643	285,760	297,456	235,751	230,162	205,612
Group/Directors Accounts	63,422	63,422	63,259	341,282	296,482	267,263	220,034	170,016	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,572	440,943	403,635	166,857	135,008	187,958	161,388	131,651	0	0	0	0	0	0
total current liabilities	174,070	623,415	578,224	510,739	434,090	461,491	382,210	304,857	289,643	285,760	297,456	235,751	230,162	205,612
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	481,071	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	115	1,388	2,659	4,006	0
total long term liabilities	481,071	0	0	0	0	0	0	0	0	115	1,388	2,659	4,006	0
total liabilities	655,141	623,415	578,224	510,739	434,090	461,491	382,210	304,857	289,643	285,875	298,844	238,410	234,168	205,612
net assets	-265,435	-271,486	-277,362	-210,118	-192,550	-180,616	-132,081	-64,219	-49,621	-25,832	10,651	14,276	46,909	-55,977
total shareholders funds	-265,435	-271,486	-277,362	-210,118	-192,550	-180,616	-132,081	-64,219	-49,621	-25,832	10,651	14,276	46,909	-55,977

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,686	6,719	-67,447	-18,931	-13,260	-49,430	-68,275	-15,463	-24,684	-37,336	-4,330	-33,222	142,598	-55,978
Depreciation	6,561	6,433	4,874	4,617	4,472	4,661	4,664	4,405	323	7,021	6,857	6,732	6,732	169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,419	-1,378	0	0	0	0	0	0	0	0	0	0	-40,011	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,640	36,755	-4,906	25,100	-7,392	11,571	8,110	-13,475	-29,310	-51,270	12,525	-17,767	-7,751	149,129
Creditors	-46,974	7,720	108,730	0	-3,670	5,482	-2,402	-286,453	3,883	-11,696	61,705	5,589	24,550	205,612
Accruals and Deferred Income	-402,371	37,308	236,778	31,849	-52,950	26,570	29,737	131,651	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-115	-1,273	-1,271	-1,347	4,006	0
Cash flow from operations	-409,249	20,047	287,841	-7,565	-58,016	-24,288	-44,386	-152,385	8,717	7,986	50,436	-4,481	145,626	674
Investing Activities
capital expenditure	-1,268	-5,485	-3,861	-1,300	0	-617	-1,447	-39,200	-807	-657	-500	0	-26,254	-675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,268	-5,485	-3,861	-1,300	0	-617	-1,447	-39,200	-807	-657	-500	0	-26,254	-675
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	163	-278,023	44,800	29,219	47,229	50,018	170,016	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	481,071	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	9,157	535	203	1,363	1,326	895	413	865	895	853	706	589	299	0
cash flow from financing	490,228	698	-277,820	46,163	30,545	48,124	50,431	170,881	895	853	706	589	299	1
cash and cash equivalents
cash	79,710	15,260	6,160	37,298	-27,471	23,219	4,598	-20,704	8,805	8,182	50,641	-3,892	119,671	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,710	15,260	6,160	37,298	-27,471	23,219	4,598	-20,704	8,805	8,182	50,641	-3,892	119,671	0

P&L

December 2022

turnover

425.9k

-23%

operating profit

-1.7k

gross margin

55.6%

+2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-265.4k

-0.02%

total assets

389.7k

+0.11%

cash

301.5k

+0.36%

net assets

Total assets minus all liabilities

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company number

06779491

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

December 2008

age

accounts

Total Exemption Full

ultimate parent company

CRANIOFORM AG

previous names

N/A

incorporated

address

abvk ltd, ability house, 121 brooker road, waltham abbey, EN9 1JH

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to ahead4babies limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ahead4babies limited Company Information

ahead4babies limited Estimated Valuation

ahead4babies limited Estimated Valuation

ahead4babies limited Estimated Valuation

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AHEAD4BABIES LIMITED financials

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ahead4babies limited Charges & Mortgages

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